Form D · Hedge Fund

ALTERNATIVE TREASURY STRATEGY LTD

Hamilton, D0 · CIK 0001460813

Offering snapshot reported Mar 17, 2011 · SEC filing

Reported sold
$23.9M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$12M$23.9MMar 18, 2009Mar 17, 2010: $15,105,000.00Mar 17, 2010Mar 17, 2011: $23,905,000.00Mar 17, 2011

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$15,105,000 → $23,905,000
  • Reported investors7 → 8

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2011Amendment$23,905,000$8,800,000vs Mar 17, 20108SEC filing
Mar 17, 2010Amendment$15,105,000No comparison7SEC filing
Mar 18, 2009PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$193K (estimated)
Finders' fees
$0
Form D file number
021-129798

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Geneva Capital Partners SANone
Channel Capital118697
Direct Access Partners LLC120950

Source: Form D, filed Mar 17, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Services Limited Hamilton Fiduciary Director
William F. Maycock Director
Services Limited Warwick Fiduciary Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Olympia Capital (Cayman) Limited Williams House, 20 Reid Street
Hamilton, D0, HM11